• NAV
    34.96
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.19%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 33.65
    High 38.27
  • Distribution Yield
    0.29%
  • MER
    1.24
  • AUM
    143.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    5 Stars
    out of 263 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20212.55%
November 20212.41%
October 20212.53%
September 20212.59%
August 20212.79%
July 20212.68%
June 20212.80%
May 20212.60%
April 20212.66%
March 20212.70%
February 20212.56%
January 20212.60%
December 20202.51%
November 20202.36%
October 20202.06%
September 20202.18%
August 20202.21%
July 20202.10%
June 20202.19%
May 20202.29%
April 20202.16%
March 20201.77%
February 20202.00%
January 20202.05%
December 20192.12%
November 20192.04%
October 20191.73%
September 20191.62%
August 20191.63%
July 20191.77%
June 20191.88%
May 20191.83%
April 20191.96%
March 20192.05%
February 20191.97%
January 20191.91%
December 20181.76%
November 20182.05%
October 20181.97%
September 20182.28%
August 20182.21%
July 20182.13%
June 20182.03%
May 20181.93%
April 20181.82%
March 20181.78%
February 20181.76%
January 20181.71%
December 20171.70%
November 20171.77%
October 20171.70%
September 20171.74%
August 20171.71%
July 20171.60%
June 20171.72%
May 20171.67%
April 20171.75%
March 20171.59%
February 20171.63%
January 20171.43%
December 20161.51%
November 20161.50%
October 20161.55%
September 20161.82%
August 20161.76%
July 20161.85%
June 20161.59%
May 20161.65%
April 20161.60%
March 20161.53%
February 20161.51%
January 20161.73%
December 20152.07%
November 20151.96%
October 20151.85%
September 20151.78%
August 20152.08%
July 20152.29%
June 20152.10%
May 20152.14%
April 20152.01%
March 20152.17%
February 20152.04%0.72%
January 20151.92%0.65%
December 20141.66%0.55%
November 20141.59%0.54%
October 20141.54%0.48%
September 20141.42%0.44%
August 20141.50%0.44%
July 20141.38%0.39%
June 20141.46%0.38%
May 20141.38%0.36%
April 20141.37%0.34%
March 20141.51%0.36%
February 20141.63%0.38%
January 20141.46%0.33%
December 20131.20%0.31%
November 20131.17%0.27%
October 20130.99%0.23%
September 20130.97%0.19%
August 20130.86%0.16%
July 20130.80%0.15%
June 20130.75%0.12%
May 20130.75%0.14%
April 20130.64%0.10%
March 20130.61%0.08%
February 20130.54%0.08%
January 20130.48%0.05%
December 20120.34%0.01%
November 20120.33%-0.01%
October 20120.29%-0.02%
September 20120.30%0.00%
August 20120.23%-0.02%
July 20120.22%-0.04%
June 20120.21%-0.03%
May 20120.12%-0.05%
April 20120.13%0.00%
March 20120.11%0.03%
February 20120.08%0.00%
January 20120.07%-0.03%
December 20110.02%-0.07%
November 20110.00%-0.05%
October 20110.02%-0.04%
September 2011-0.01%-0.09%
August 20110.00%-0.06%
July 20110.04%-0.02%
June 20110.06%0.00%
May 20110.10%0.03%
April 20110.05%0.03%
March 20110.02%0.02%
February 20110.00%0.02%
January 2011-0.01%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+12.44%
---
---
2019
+13.23%
---
---
2018
+2.27%
---
---
2017
+7.62%
---
---
2016
-18.24%
---
---
Asset Class
Asset Class
US Equity
64.7%
Int'l Equity
30.9%
Cash
2.5%
CDN Equity
2.0%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare92.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
66.3%
Asia/Oceania
11.7%
Europe
11.5%
Canada
2.0%
Latin America
1.5%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSPNE
SeaSpine Holdings Corp
Long
7.0%
0.00%
$14.0M
United StatesCVS
CVS Health Corp
Long
5.7%
0.00%
$11.4M
United StatesBMY
Bristol-Myers Squibb Company
Long
5.6%
0.00%
$11.2M
United StatesBIIB
Biogen Inc
Long
4.9%
0.00%
$9.9M
CanadaTakeda Pharmaceutical Co Ltd
Long
4.4%
0.00%
$8.7M
United StatesIONS
Ionis Pharmaceuticals Inc
Long
4.0%
0.00%
$8.0M
United StatesGILD
Gilead Sciences Inc
Long
3.8%
0.00%
$7.7M
CanadaFresenius Medical Care AG & Co. KGaA
Long
3.6%
0.00%
$7.2M
CanadaYamanouchi Pharm Jpy50
Long
3.6%
0.00%
$7.1M
CanadaNovartis AG
Long
3.1%
0.00%
$6.2M
As of 2022-01-11
Fund Profile
Best Fit Index
NASDAQ Biotechnology TR
Category
Sponsor
Altrinsic Global Advisors LLC
Inception
July 17, 2000
As of 2021-06-30

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from developments in the health sciences industry.

Holding Details
Total Net Assets$21.5M
Annual Portfolio Turnover24.36%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.24%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Altrinsic Global Advisors LLC
2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 23, 1996
Andrew Waight